Client Relationship Manager

Join our fast-growing organization as a  Client Relationship Manager (Fund Administration) . We offer a dynamic environment where innovation and collaboration drive our success. The role: As a  Client Relationship Manager (Fund Administration),  you will manage a portfolio of fund and fund-related structures, supervise a team of Senior Administrators. You will oversee a wide range of administrative and financial responsibilities. You will be the main point of contact for a defined number of clients, coordinating both onsite and offsite teams, including accounting, AML/KYC, and transfer agents. Responsibilities: ·Serve as the primary point of contact for clients regarding all account matters; Manage a team of administrators and support them in their tasks that include but are not limited to review and publication of NAV reports; preparing capital calls and distributions, regulatory and statutory reporting; Responsible for staff retention and development of the team; Enhance our fund administration and fund accounting processes by working closely with our Technology team to implement improvements towards automated solutions; Review of financial statements (LUX GAAP/IFRS) tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets; Act as the primary expert on specialized technical client issues; Assist clients with fund launches; Liaise with external auditors; File annual reports and any relevant reporting